| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 14,263![]() | USD 75,617,291![]() | USD 75,617,291 | -48 | USD 59,791 | USD 5301.64 | USD 5279.68 |
| 2025-12-11 (Thursday) | 14,311 | USD 75,557,500![]() | USD 75,557,500 | 0 | USD 35,491 | USD 5279.68 | USD 5277.2 |
| 2025-12-10 (Wednesday) | 14,311![]() | USD 75,522,009![]() | USD 75,522,009 | -16 | USD 1,082,355 | USD 5277.2 | USD 5195.76 |
| 2025-12-09 (Tuesday) | 14,327 | USD 74,439,654![]() | USD 74,439,654 | 0 | USD 263,187 | USD 5195.76 | USD 5177.39 |
| 2025-12-08 (Monday) | 14,327![]() | USD 74,176,467![]() | USD 74,176,467 | -80 | USD -697,288 | USD 5177.39 | USD 5197.04 |
| 2025-12-05 (Friday) | 14,407 | USD 74,873,755![]() | USD 74,873,755 | 0 | USD 2,446,885 | USD 5197.04 | USD 5027.2 |
| 2025-12-04 (Thursday) | 14,407 | USD 72,426,870![]() | USD 72,426,870 | 0 | USD -288,284 | USD 5027.2 | USD 5047.21 |
| 2025-12-03 (Wednesday) | 14,407 | USD 72,715,154![]() | USD 72,715,154 | 0 | USD -1,265,799 | USD 5047.21 | USD 5135.07 |
| 2025-12-02 (Tuesday) | 14,407 | USD 73,980,953![]() | USD 73,980,953 | 0 | USD 3,504,646 | USD 5135.07 | USD 4891.81 |
| 2025-12-01 (Monday) | 14,407![]() | USD 70,476,307![]() | USD 70,476,307 | -48 | USD -565,537 | USD 4891.81 | USD 4914.69 |
| 2025-11-28 (Friday) | 14,455 | USD 71,041,844![]() | USD 71,041,844 | 0 | USD 41,052 | USD 4914.69 | USD 4911.85 |
| 2025-11-27 (Thursday) | 14,455 | USD 71,000,792 | USD 71,000,792 | 0 | USD 0 | USD 4911.85 | USD 4911.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -48 | 5,357.990 | 5,287.133 | 5,294.219 | USD -254,122 | 5,091.33 Loss of -9,739 on sale |
| 2025-12-10 | SELL | -16 | 5,365.585 | 5,064.685 | 5,094.775 | USD -81,516 | 5,089.70 Loss of -81 on sale |
| 2025-12-08 | SELL | -80 | 5,209.450 | 5,119.670 | 5,128.648 | USD -410,292 | 5,088.85 Loss of -3,184 on sale |
| 2025-12-01 | SELL | -48 | 4,946.150 | 4,885.170 | 4,891.268 | USD -234,781 | 5,089.50 Profit of 9,515 on sale |
| 2025-11-24 | BUY | 89 | 4,899.780 | 4,811.250 | 4,820.103 | USD 428,989 | 5,093.78 |
| 2025-11-19 | SELL | -32 | 4,786.770 | 4,662.540 | 4,674.963 | USD -149,599 | 5,099.57 Profit of 13,587 on sale |
| 2025-11-18 | SELL | -80 | 4,862.415 | 4,755.120 | 4,765.850 | USD -381,268 | 5,101.05 Profit of 26,816 on sale |
| 2025-11-13 | SELL | -64 | 5,235.838 | 5,063.100 | 5,080.374 | USD -325,144 | 5,102.84 Profit of 1,438 on sale |
| 2025-11-12 | SELL | -32 | 5,183.090 | 5,018.230 | 5,034.716 | USD -161,111 | 5,102.50 Profit of 2,169 on sale |
| 2025-11-10 | SELL | -64 | 5,033.550 | 4,943.270 | 4,952.298 | USD -316,947 | 5,103.44 Profit of 9,673 on sale |
| 2025-11-07 | SELL | -144 | 5,014.420 | 4,905.050 | 4,915.987 | USD -707,902 | 5,104.24 Profit of 27,108 on sale |
| 2025-11-06 | BUY | 32 | 4,928.180 | 4,855.400 | 4,862.678 | USD 155,606 | 5,105.24 |
| 2025-11-05 | BUY | 48 | 4,988.505 | 4,886.990 | 4,897.142 | USD 235,063 | 5,106.19 |
| 2025-10-31 | SELL | -32 | 5,109.830 | 5,029.520 | 5,037.551 | USD -161,202 | 5,107.27 Profit of 2,231 on sale |
| 2025-10-30 | SELL | -16 | 5,279.757 | 5,055.000 | 5,077.476 | USD -81,240 | 5,107.41 Profit of 479 on sale |
| 2025-10-24 | SELL | -176 | 5,146.160 | 5,176.070 | 5,173.079 | USD -910,462 | 5,106.56 Loss of -11,708 on sale |
| 2025-10-22 | SELL | -80 | 5,230.590 | 5,327.960 | 5,318.223 | USD -425,458 | 5,105.98 Loss of -16,979 on sale |
| 2025-10-15 | SELL | -80 | 5,080.860 | 5,291.980 | 5,270.868 | USD -421,669 | 5,105.98 Loss of -13,191 on sale |
| 2025-10-01 | SELL | -176 | 5,350.560 | 5,375.230 | 5,372.763 | USD -945,606 | 5,102.01 Loss of -47,652 on sale |
| 2025-09-26 | SELL | -64 | 5,548.000 | 5,586.620 | 5,582.758 | USD -357,297 | 5,096.02 Loss of -31,151 on sale |
| 2025-09-24 | SELL | -320 | 5,525.600 | 5,528.070 | 5,527.823 | USD -1,768,903 | 5,091.00 Loss of -139,783 on sale |
| 2025-09-17 | SELL | -192 | 5,553.700 | 5,557.400 | 5,557.030 | USD -1,066,950 | 5,086.45 Loss of -90,351 on sale |
| 2025-09-16 | SELL | -18 | 5,475.010 | 5,576.580 | 5,566.423 | USD -100,196 | 5,084.27 Loss of -8,679 on sale |
| 2025-07-25 | BUY | 32 | 5,632.270 | 5,680.280 | 5,675.479 | USD 181,615 | 5,042.12 |
| 2025-07-21 | BUY | 80 | 5,677.150 | 5,716.500 | 5,712.565 | USD 457,005 | 5,025.33 |
| 2025-07-17 | BUY | 69 | 5,683.940 | 5,718.420 | 5,714.972 | USD 394,333 | 5,016.82 |
| 2025-07-15 | BUY | 89 | 5,675.530 | 5,790.000 | 5,778.553 | USD 514,291 | 5,008.43 |
| 2025-07-11 | BUY | 32 | 5,717.100 | 5,725.390 | 5,724.561 | USD 183,186 | 4,998.84 |
| 2025-07-07 | SELL | -272 | 5,815.920 | 5,815.920 | 5,815.920 | USD -1,581,930 | 4,979.24 Loss of -227,576 on sale |
| 2025-07-03 | BUY | 16 | 5,716.800 | 5,760.400 | 5,756.040 | USD 92,097 | 4,969.21 |
| 2025-07-02 | BUY | 16 | 5,701.760 | 5,710.210 | 5,709.365 | USD 91,350 | 4,964.19 |
| 2025-06-30 | BUY | 16 | 5,789.240 | 5,799.010 | 5,798.033 | USD 92,769 | 4,953.14 |
| 2025-06-26 | BUY | 32 | 5,596.000 | 5,632.610 | 5,628.949 | USD 180,126 | 4,948.64 |
| 2025-06-20 | SELL | -400 | 5,304.030 | 5,378.000 | 5,370.603 | USD -2,148,241 | 4,935.62 Loss of -173,994 on sale |
| 2025-06-18 | BUY | 16 | 5,286.260 | 5,351.900 | 5,345.336 | USD 85,525 | 4,930.50 |
| 2025-06-16 | BUY | 16 | 5,369.040 | 5,379.690 | 5,378.625 | USD 86,058 | 4,924.51 |
| 2025-06-06 | BUY | 16 | 5,614.610 | 5,631.340 | 5,629.667 | USD 90,075 | 4,898.76 |
| 2025-06-04 | BUY | 32 | 5,557.000 | 5,560.120 | 5,559.808 | USD 177,914 | 4,888.29 |
| 2025-05-30 | SELL | -275 | 5,518.930 | 5,532.500 | 5,531.143 | USD -1,521,064 | 4,873.22 Loss of -180,929 on sale |
| 2025-05-21 | SELL | -48 | 5,293.310 | 5,334.090 | 5,330.012 | USD -255,841 | 4,842.30 Loss of -23,410 on sale |
| 2025-05-13 | SELL | -416 | 5,262.420 | 5,302.610 | 5,298.591 | USD -2,204,214 | 4,818.26 Loss of -199,817 on sale |
| 2025-05-12 | SELL | -16 | 5,194.990 | 5,230.000 | 5,226.499 | USD -83,624 | 4,814.84 Loss of -6,587 on sale |
| 2025-05-09 | BUY | 110 | 5,072.540 | 5,151.430 | 5,143.541 | USD 565,790 | 4,812.47 |
| 2025-04-29 | SELL | -32 | 4,909.230 | 4,930.120 | 4,928.031 | USD -157,697 | 4,787.44 Loss of -4,499 on sale |
| 2025-04-24 | BUY | 64 | 4,827.970 | 4,843.760 | 4,842.181 | USD 309,900 | 4,785.46 |
| 2025-04-15 | SELL | -48 | 4,612.440 | 4,617.510 | 4,617.003 | USD -221,616 | 4,801.20 Profit of 8,841 on sale |
| 2025-04-08 | SELL | -208 | 4,164.150 | 4,430.510 | 4,403.874 | USD -916,006 | 4,819.66 Profit of 86,483 on sale |
| 2025-04-07 | SELL | -32 | 4,244.680 | 4,463.920 | 4,441.996 | USD -142,144 | 4,826.42 Profit of 12,302 on sale |
| 2025-03-31 | SELL | -32 | 4,606.910 | 4,626.040 | 4,624.127 | USD -147,972 | 4,839.26 Profit of 6,884 on sale |
| 2025-03-28 | SELL | -64 | 4,634.240 | 4,752.800 | 4,740.944 | USD -303,420 | 4,841.82 Profit of 6,456 on sale |
| 2025-03-27 | BUY | 16 | 4,752.800 | 4,807.340 | 4,801.886 | USD 76,830 | 4,842.95 |
| 2025-03-26 | SELL | -16 | 4,764.160 | 4,782.000 | 4,780.216 | USD -76,483 | 4,843.96 Profit of 1,020 on sale |
| 2025-03-24 | SELL | -128 | 4,709.720 | 4,727.960 | 4,726.136 | USD -604,945 | 4,846.59 Profit of 15,418 on sale |
| 2025-03-18 | SELL | -16 | 4,471.510 | 4,565.410 | 4,556.020 | USD -72,896 | 4,862.10 Profit of 4,897 on sale |
| 2025-03-12 | SELL | -48 | 4,400.520 | 4,422.300 | 4,420.122 | USD -212,166 | 4,887.45 Profit of 22,432 on sale |
| 2025-03-11 | SELL | -32 | 4,353.410 | 4,429.440 | 4,421.837 | USD -141,499 | 4,895.42 Profit of 15,155 on sale |
| 2025-03-10 | SELL | -16 | 4,451.030 | 4,583.160 | 4,569.947 | USD -73,119 | 4,902.15 Profit of 5,315 on sale |
| 2025-03-07 | SELL | -64 | 4,673.380 | 4,725.430 | 4,720.225 | USD -302,094 | 4,905.67 Profit of 11,869 on sale |
| 2025-03-05 | BUY | 16 | 4,917.460 | 4,949.480 | 4,946.278 | USD 79,140 | 4,905.49 |
| 2025-03-04 | SELL | -148 | 4,898.400 | 4,967.950 | 4,960.995 | USD -734,227 | 4,905.60 Loss of -8,199 on sale |
| 2025-03-03 | SELL | -64 | 4,946.150 | 5,054.750 | 5,043.890 | USD -322,809 | 4,904.94 Loss of -8,892 on sale |
| 2025-02-28 | SELL | -449 | 5,016.010 | 5,016.010 | 5,016.010 | USD -2,252,188 | 4,903.12 Loss of -50,686 on sale |
| 2025-02-27 | SELL | -32 | 4,918.130 | 5,046.140 | 5,033.339 | USD -161,067 | 4,902.87 Loss of -4,175 on sale |
| 2025-02-19 | SELL | -48 | 5,110.600 | 5,168.620 | 5,162.818 | USD -247,815 | 4,887.69 Loss of -13,206 on sale |
| 2025-02-14 | SELL | -30 | 5,044.400 | 5,085.440 | 5,081.336 | USD -152,440 | 4,876.57 Loss of -6,143 on sale |
| 2025-02-12 | SELL | -32 | 5,018.110 | 5,020.660 | 5,020.405 | USD -160,653 | 4,870.98 Loss of -4,782 on sale |
| 2025-02-05 | BUY | 16 | 4,699.390 | 4,778.680 | 4,770.751 | USD 76,332 | 4,875.01 |
| 2025-02-04 | SELL | -16 | 4,678.940 | 4,728.570 | 4,723.607 | USD -75,578 | 4,879.57 Profit of 2,495 on sale |
| 2025-01-31 | SELL | -16 | 4,737.560 | 4,830.000 | 4,820.756 | USD -77,132 | 4,887.59 Profit of 1,069 on sale |
| 2025-01-28 | SELL | -16 | 4,684.680 | 4,751.520 | 4,744.836 | USD -75,917 | 4,900.27 Profit of 2,487 on sale |
| 2025-01-02 | BUY | 65 | 4,925.290 | 5,039.880 | 5,028.421 | USD 326,847 | 4,912.55 |
| 2024-12-06 | SELL | -112 | 5,300.340 | 5,337.200 | 5,333.514 | USD -597,354 | 4,883.59 Loss of -50,391 on sale |
| 2024-12-05 | BUY | 208 | 5,287.940 | 5,330.000 | 5,325.794 | USD 1,107,765 | 4,870.12 |
| 2024-12-04 | BUY | 96 | 5,243.160 | 5,248.670 | 5,248.119 | USD 503,819 | 4,857.25 |
| 2024-11-29 | SELL | -118 | 5,201.980 | 5,230.000 | 5,227.198 | USD -616,809 | 4,816.14 Loss of -48,505 on sale |
| 2024-11-26 | SELL | -29 | 5,214.720 | 5,215.000 | 5,214.972 | USD -151,234 | 4,763.42 Loss of -13,095 on sale |
| 2024-11-25 | SELL | -516 | 5,108.830 | 5,237.000 | 5,224.183 | USD -2,695,678 | 4,747.72 Loss of -245,855 on sale |
| 2024-11-18 | SELL | -108 | 5,017.780 | 5,029.430 | 5,028.265 | USD -543,053 | 4,650.03 Loss of -40,849 on sale |
| 2024-11-12 | BUY | 34 | 5,022.920 | 5,050.740 | 5,047.958 | USD 171,631 | 4,626.73 |
| 2024-11-06 | BUY | 17 | 5,001.190 | 5,060.500 | 5,054.569 | USD 85,928 | 4,508.08 |
| 2024-11-05 | SELL | -17 | 4,914.980 | 4,916.010 | 4,915.907 | USD -83,570 | 4,471.09 Loss of -7,562 on sale |
| 2024-10-30 | SELL | -85 | 4,463.930 | 4,477.880 | 4,476.485 | USD -380,501 | 4,359.46 Loss of -9,947 on sale |
| 2024-10-29 | SELL | -17 | 4,427.540 | 4,440.870 | 4,439.537 | USD -75,472 | 4,348.11 Loss of -1,554 on sale |
| 2024-10-28 | SELL | -85 | 4,347.590 | 4,379.990 | 4,376.750 | USD -372,024 | 4,348.21 Loss of -2,426 on sale |
| 2024-10-23 | BUY | 80 | 4,313.010 | 4,370.340 | 4,364.607 | USD 349,169 | 4,370.75 |
| 2024-10-22 | SELL | -204 | 4,377.780 | 4,395.000 | 4,393.278 | USD -896,229 | 4,363.72 Loss of -6,030 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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